Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8B
AUM Growth
-$45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,848
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$170M
3
+$158M
4
SBAC icon
SBA Communications
SBAC
+$150M
5
AMH icon
American Homes 4 Rent
AMH
+$125M

Top Sells

1
+$1.53B
2
+$1.45B
3
+$1.3B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$658M
5
META icon
Meta Platforms (Facebook)
META
+$654M

Sector Composition

1 Technology 18.49%
2 Financials 12.19%
3 Healthcare 12.05%
4 Industrials 11.63%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.5M 0.12%
3,889,916
-2,283,900
227
$89.5M 0.12%
1,022,745
-1,691,123
228
$89.3M 0.12%
473,696
-508,738
229
$89.2M 0.12%
328,171
-201,015
230
$88.9M 0.12%
2,563,874
+1,297,498
231
$88.8M 0.12%
481,513
-941,933
232
$88.3M 0.12%
574,798
-656,014
233
$88.2M 0.12%
1,121,565
-1,009,665
234
$88M 0.12%
2,158,090
-2,710,862
235
$87.9M 0.12%
2,563,271
-4,385,465
236
$87.6M 0.12%
1,923,119
-2,181,251
237
$87.5M 0.12%
1,838,536
-2,569,780
238
$87M 0.12%
463,564
-266,996
239
$86.9M 0.12%
3,060,080
-5,183,536
240
$86.9M 0.12%
263,649
-146,803
241
$86.3M 0.12%
278,754
-278,160
242
$86.3M 0.12%
970,020
-1,884,080
243
$85.9M 0.12%
806,179
+286,309
244
$85.7M 0.12%
1,072,892
-1,041,414
245
$85.1M 0.12%
1,530,911
-1,477,965
246
$83.5M 0.11%
732,731
-920,931
247
$82.8M 0.11%
2,547,883
-2,139,533
248
$82.8M 0.11%
2,807,181
-4,918,317
249
$82.7M 0.11%
1,899,611
-4,220,119
250
$82.5M 0.11%
1,092,810
-1,128,856
8 9
10
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